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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$67.5M 6.96%
326,484
-24,183
-7% -$4.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43M 4.44%
410,294
+62
+0% +$6.15K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9M 3.7%
1,037,290
+172,757
+20% +$5.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.5M 3.56%
961,167
+881,032
+1,099% +$30.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$33.8M 3.49%
306,331
+264,051
+625% +$28.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 3.39%
1,138,895
+842,710
+285% +$22.5M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$32.4M 3.34%
+652,253
New +$30.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 3.17%
276,988
-50,956
-16% -$5.58M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.6M 3.16%
242,953
-194,072
-44% -$24.2M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$29.3M 3.02%
+224,236
New +$28.7M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$27.4M 2.82%
558,724
-51,728
-8% -$2.36M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.8M 2.76%
488,492
-233,594
-32% -$12.6M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26.7M 2.75%
259,846
-126,544
-33% -$12.6M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.4M 2.42%
413,192
+9,390
+2% +$487K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$23.4M 2.41%
915,364
-827,014
-47% -$20.9M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19.4M 2.01%
686,790
-168,915
-20% -$4.63M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$18.8M 1.94%
223,861
-35,328
-14% -$2.75M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.7M 1.93%
156,788
+2,262
+1% +$252K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18M 1.86%
955,945
+124,200
+15% +$2.18M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.9M 1.85%
191,802
+45,624
+31% +$4.01M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.9M 1.84%
347,790
+43,408
+14% +$2.06M
GE icon
22
GE Aerospace
GE
$368B
$17.4M 1.8%
114,340
+2,193
+2% +$310K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.1M 1.76%
217,188
-42,761
-16% -$3.14M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.1M 1.66%
245,136
+46,824
+24% +$2.92M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16M 1.65%
218,885
+40,704
+23% +$2.84M
1
2 3 4 5

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GWM
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.